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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 791 305.00 | | 4 791 305.00 | 4 791 305.00 |
AT Other tangible assets | 4 835.00 | 4 835.00 | | 4 835.00 |
BJ TOTAL (I) | 14 870 910.00 | 4 835.00 | 14 866 075.00 | 14 870 910.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 37 394.00 | | 37 394.00 | 37 394.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 48 776.00 | | 48 776.00 | 48 776.00 |
CO Grand total (0 to V) | 14 919 686.00 | 4 835.00 | 14 914 851.00 | 14 919 686.00 |
CU Other investments | 10 074 770.00 | | 10 074 770.00 | 10 074 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 119 888.00 | 2 119 888.00 | | 2 119 888.00 |
DD Legal reserve (1) | 276 777.00 | 276 777.00 | | 276 777.00 |
DG Other reserves | 9 825 869.00 | 9 523 209.00 | | 9 825 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 715.00 | 302 660.00 | | 445 715.00 |
DL TOTAL (I) | 12 668 248.00 | 12 222 533.00 | | 12 668 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 029.00 | 1 504 115.00 | | 1 004 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 481.00 | 1 221 980.00 | | 986 481.00 |
DX Trade payables and related accounts | 128 149.00 | 120 015.00 | | 128 149.00 |
DY Tax and social security liabilities | 127 943.00 | 164 148.00 | | 127 943.00 |
EC TOTAL (IV) | 2 246 602.00 | 3 010 258.00 | | 2 246 602.00 |
EE Grand total (I to V) | 14 914 850.00 | 15 232 792.00 | | 14 914 850.00 |
EG Accrued income and payables due within one year | 1 744 080.00 | | | 1 744 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 411.00 | | 1 500 411.00 | 1 500 411.00 |
FJ Net sales | 1 500 411.00 | | 1 500 411.00 | 1 500 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 535 408.00 | |
FW Other purchases and external expenses | | | 153 431.00 | |
FX Taxes, duties, and similar payments | | | 31 397.00 | |
FY Salaries and Wages | | | 526 932.00 | |
FZ Social Security Contributions | | | 206 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 918 278.00 | |
GG - OPERATING RESULT (I - II) | | | 617 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 968 591.00 | |
GP Total financial income (V) | | | 2 968 591.00 | |
GR Interest and similar expenses | | | 3 139 941.00 | |
GU Total financial expenses (VI) | | | 3 139 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 693.00 | | | 505 693.00 |
HD Total exceptional income (VII) | 505 693.00 | | | 505 693.00 |
HE Exceptional expenses on management operations | 65.00 | 595.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 505 693.00 | | | 505 693.00 |
HH Total exceptional expenses (VIII) | 505 758.00 | 593.00 | | 505 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -595.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 691.00 | 1 667 638.00 | | 5 009 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 976.00 | 1 364 978.00 | | 4 563 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 715.00 | 302 660.00 | | 445 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 376 603.00 | | | 15 376 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 693.00 | 10 074 770.00 | |
I4 DECREASES Grand Total | | 505 693.00 | 14 870 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 791 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791 305.00 | | | 4 791 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580 463.00 | | | 10 580 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | | | 4 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 474 283.00 | | 3 474 283.00 | 3 474 283.00 |
5Z Total provisions for risks and expenses | 11 381.00 | | | 11 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 149.00 | 128 149.00 | | 128 149.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 60 511.00 | 60 511.00 | | 60 511.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 003 780.00 | 501 258.00 | 502 522.00 | 1 003 780.00 |
VI Group and Associates | 986 481.00 | 986 481.00 | | 986 481.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 381.00 | 11 381.00 | | 11 381.00 |
VW VAT | 30 711.00 | 30 711.00 | | 30 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 602.00 | 1 744 080.00 | 502 522.00 | 2 246 602.00 |
